Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2019-10-25 to 2019-10-28
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,130,000 | 30,000 | 12.15 | 0.01 | 2019-10-28 |
| 2 | C00010 | CITIBANK N.A. | 3,916,646 | 20,000 | 1.32 | 0.01 | 2019-10-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,638,000 | 20,000 | 2.23 | 0.01 | 2019-10-28 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,818,000 | 14,000 | 4.98 | 0.00 | 2019-10-28 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 354,000 | 10,000 | 0.12 | 0.00 | 2019-10-28 |
| 6 | B01585 | SINO GRADE SECURITIES LTD | 34,000 | 4,000 | 0.01 | 0.00 | 2019-10-28 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-10-28 |
| 8 | B01130 | BOCI SECURITIES LTD | 5,416,000 | -2,000 | 1.82 | -0.00 | 2019-10-28 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,864,000 | -4,000 | 1.64 | -0.00 | 2019-10-28 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,530,000 | -14,000 | 0.51 | -0.00 | 2019-10-28 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 48,000 | -14,000 | 0.02 | -0.00 | 2019-10-28 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 206,810 | -16,000 | 0.07 | -0.01 | 2019-10-28 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 90,000 | -50,000 | 0.03 | -0.02 | 2019-10-28 |
| 13 | Total changed named holdings | 74,047,456 | 0 | 24.91 | 0.00 | ||
| 215 | Unchanged named holdings | 221,254,112 | 0 | 74.43 | 0.00 | ||
| 228 | Total named holdings | 295,301,568 | 0 | 99.34 | 0.00 | ||
| 34 | Unnamed Investor Participants | 746,000 | 0 | 0.25 | 0.00 | ||
| 262 | Total securities in CCASS | 296,047,568 | 0 | 99.59 | 0.00 | ||
| Securities not in CCASS | 1,226,432 | 0 | 0.41 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-24 |
| Volume | 136,000 |
| Turnover | 172,200 |
| Average price | 1.266 |
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